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Asio Capital, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 175,410 | 19,923 | 5,032,513,000 | -117,216,000 | $28,690.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 155,487 | 1,043 | 5,149,729,000 | 5,144,921,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 154,444 | 11,075 | 4,808,000 | -1,102,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 143,369 | 12,553 | 5,910,000 | 90,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 130,816 | 2,860 | 5,820,000 | 388,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 127,956 | 3,728 | 5,432,000 | 310,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 124,228 | 22,403 | 5,122,000 | 2,036,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 101,825 | -33,964 | 3,086,000 | -185,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 135,789 | 20,584 | 3,271,000 | 535,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 115,205 | 3,118 | 2,736,000 | 356,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 112,087 | 31,802 | 2,380,000 | -447,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 80,285 | 80,285 | 2,827,000 | 2,827,000 | $35.21 |
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